SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$419K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

1
+$818K
2
+$262K
3
+$250K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$207K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.23%
3 Industrials 13.41%
4 Financials 9.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.72%
16,111
+280
27
$2.84M 1.7%
34,069
+15
28
$2.69M 1.62%
28,471
-395
29
$2.55M 1.53%
28,400
-335
30
$2.52M 1.51%
22,730
-249
31
$2.51M 1.51%
30,510
+395
32
$2.46M 1.48%
13,985
+36
33
$2.34M 1.41%
123,040
+2,360
34
$2.3M 1.38%
18,825
35
$2.29M 1.37%
10,191
+1,375
36
$2.24M 1.35%
28,000
-2,000
37
$2.21M 1.33%
10,783
-267
38
$2.17M 1.3%
211,184
+6,336
39
$2.03M 1.22%
70,666
+14,600
40
$1.92M 1.15%
41,159
-5,354
41
$1.87M 1.12%
30,729
-37
42
$1.8M 1.08%
23,357
-139
43
$1.75M 1.05%
17,433
+193
44
$1.55M 0.93%
20,118
+1,350
45
$1.5M 0.9%
25,145
+100
46
$1.48M 0.89%
26,974
+90
47
$1.43M 0.86%
19,871
+350
48
$1.15M 0.69%
16,140
+735
49
$1.11M 0.67%
18,580
+1,200
50
$1.1M 0.66%
9,800
1
2
3